KFM Kingdom Holdings Limited, an investment holding company, manufactures and sells precision metal stamping and metal lathing products in the People’s Republic of China, North America, Europe, Japan, Singapore, and internationally.
Undervalued with adequate balance sheet.
Share Price & News
How has KFM Kingdom Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 3816's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 3816 underperformed the Hong Kong Machinery industry which returned -14.4% over the past year.
Return vs Market: 3816 underperformed the Hong Kong Market which returned -22.7% over the past year.
Price Volatility Vs. Market
How volatile is KFM Kingdom Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StDoes KFM Kingdom Holdings Limited's (HKG:3816) CEO Pay Matter?
1 month ago | Simply Wall StIs KFM Kingdom Holdings (HKG:3816) A Risky Investment?
2 months ago | Simply Wall StImagine Owning KFM Kingdom Holdings (HKG:3816) While The Price Tanked 60%
Is KFM Kingdom Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 3816 (HK$0.3) is trading below our estimate of fair value (HK$0.54)
Significantly Below Fair Value: 3816 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 3816 is good value based on its PE Ratio (3.6x) compared to the Machinery industry average (8.6x).
PE vs Market: 3816 is good value based on its PE Ratio (3.6x) compared to the Hong Kong market (8.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 3816's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 3816 is good value based on its PB Ratio (0.3x) compared to the HK Machinery industry average (0.9x).
How is KFM Kingdom Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KFM Kingdom Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether KFM Kingdom Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- KFM Kingdom Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has KFM Kingdom Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3816 has a large one-off gain of HK$20.2M impacting its September 30 2019 financial results.
Growing Profit Margin: 3816's current net profit margins (4.9%) are higher than last year (4%).
Past Earnings Growth Analysis
Earnings Trend: 3816's earnings have grown significantly by 29.1% per year over the past 5 years.
Accelerating Growth: 3816's earnings growth over the past year (24.1%) is below its 5-year average (29.1% per year).
Earnings vs Industry: 3816 earnings growth over the past year (24.1%) exceeded the Machinery industry 5.8%.
Return on Equity
High ROE: 3816's Return on Equity (9.4%) is considered low.
How is KFM Kingdom Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 3816's short term assets (HK$775.8M) exceed its short term liabilities (HK$458.6M).
Long Term Liabilities: 3816's short term assets (HK$775.8M) exceed its long term liabilities (HK$102.4M).
Debt to Equity History and Analysis
Debt Level: 3816's debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: 3816's debt to equity ratio has increased from 29% to 39.5% over the past 5 years.
Debt Coverage: 3816's debt is well covered by operating cash flow (36.1%).
Interest Coverage: 3816's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Inventory Level: 3816 has a high level of physical assets or inventory.
Debt Coverage by Assets: 3816's debt is covered by short term assets (assets are 3.7x debt).
What is KFM Kingdom Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 3816's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 3816's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 3816's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 3816's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 3816 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 3816's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Peter Sun (59yo)
Mr. Kwok Wah Sun, also known as Peter, has been the Chief Executive Officer of KFM Kingdom Holdings Limited since February 3, 2016. Mr. Sun served as the Chairman of KFM Kingdom Holdings Limited since July ...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD505.28K) is above average for companies of similar size in the Hong Kong market ($USD232.34K).
Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.
|CEO & Executive Director||4yrs||HK$3.92m||no data|
|Executive Director||7.42yrs||HK$300.00k||no data|
|Independent Non-Executive Director||7.42yrs||HK$325.00k||no data|
|Independent Non-Executive Director||4yrs||HK$150.00k||no data|
|Independent Non-Executive Director||4yrs||HK$150.00k||no data|
Experienced Board: 3816's board of directors are considered experienced (5.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
KFM Kingdom Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: KFM Kingdom Holdings Limited
- Ticker: 3816
- Exchange: SEHK
- Founded: 1987
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: HK$180.000m
- Shares outstanding: 600.00m
- Website: https://www.kingdom.com.hk
Number of Employees
- KFM Kingdom Holdings Limited
- TML Tower
- 31st Floor
- Tsuen Wan
- New Territories
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|3816||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Oct 2012|
KFM Kingdom Holdings Limited, an investment holding company, manufactures and sells precision metal stamping and metal lathing products in the People’s Republic of China, North America, Europe, Japan, Singapore, and internationally. It also manufactures and sells fine metal products; sells and rents kiosks, and dental products; manufactures, sells, and trades in senor and medical products; and provides management services. In addition, the company offers integrated services, including design engineering solutions; prototyping, computer numerical control (CNC) laser cutting, CNC tooling design and tooling mold design, and lathing or machining parts; hard tooling and soft tooling services; secondary processing services comprising laser welding or robotic argon welding, riveting, tapping, drilling, polishing, sand blasting, etc.; and post-treatment processing services, such as silk screening printing, heat treatment, plating, coating, etc., as well as product assembly and quality testing services. Additionally, it provides packaging solutions. It serves medical and test equipment, finance equipment, consumer electronics, network/data storage, and office automation industries. The company was founded in 1987 and is headquartered in Tsuen Wan, Hong Kong. KFM Kingdom Holdings Limited is a subsidiary of Massive Force Limited.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/31 13:15|
|End of Day Share Price||2020/03/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.